Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 136,886 | 13/05/2016 | OWN/2016-17/P/42 | Expenditures | 14,400 | |||||||
12/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 11,152 | 13/05/2016 | OWN/2016-17/P/43 | Expenditures | 24,100 | |||||||
13/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,800 | 13/05/2016 | OWN/2016-17/P/44 | Expenditures | 2,740 | |||||||
13/05/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,380 | 13/05/2016 | OWN/2016-17/P/45 | Expenditures | 1,800 | |||||||
13/05/2016 | OWN/2016-17/R/189 | Direct Receipts | 3,975 | 13/05/2016 | OWN/2016-17/P/46 | Expenditures | 949 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 360 | 30/05/2016 | OWN/2016-17/P/47 | Expenditures | 134,639 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,815 | 30/05/2016 | OWN/2016-17/P/48 | Expenditures | 10,959 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 940 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 220 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 204 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/190 | Direct Receipts | 70,600 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 103,624 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 199,000 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 29,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/191 | Direct Receipts | 134,639 | Expenditures | ||||||||||
23/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,835 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/221 | Direct Receipts | 8 | Expenditures | ||||||||||
31/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:58 AM. |